CI U.S. Stock Selection Fund Class OCIG18172
No Matches were found for
- NAV49.67
- TODAY'S CHANGE (%)0.10 (0.20%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.17
- AUM799.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 2366 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 3.28% | 2.37% |
| September 2024 | 3.22% | 2.32% |
| August 2024 | 3.19% | 2.26% |
| July 2024 | 3.13% | 2.25% |
| June 2024 | 3.17% | 2.19% |
| May 2024 | 2.88% | 2.09% |
| April 2024 | 2.70% | 1.99% |
| March 2024 | 2.78% | 2.09% |
| February 2024 | 2.73% | 2.00% |
| January 2024 | 2.49% | 1.84% |
| December 2023 | 2.32% | 1.77% |
| November 2023 | 2.28% | 1.70% |
| October 2023 | 2.08% | 1.53% |
| September 2023 | 2.02% | 1.55% |
| August 2023 | 2.14% | 1.66% |
| July 2023 | 2.06% | 1.65% |
| June 2023 | 2.00% | 1.59% |
| May 2023 | 1.95% | 1.49% |
| April 2023 | 1.88% | 1.50% |
| March 2023 | 1.83% | 1.46% |
| February 2023 | 1.74% | 1.42% |
| January 2023 | 1.73% | 1.44% |
| December 2022 | 1.62% | 1.34% |
| November 2022 | 1.75% | 1.46% |
| October 2022 | 1.58% | 1.36% |
| September 2022 | 1.54% | 1.20% |
| August 2022 | 1.64% | 1.33% |
| July 2022 | 1.66% | 1.37% |
| June 2022 | 1.46% | 1.21% |
| May 2022 | 1.61% | 1.36% |
| April 2022 | 1.66% | 1.38% |
| March 2022 | 1.83% | 1.54% |
| February 2022 | 1.81% | 1.49% |
| January 2022 | 1.93% | 1.57% |
| December 2021 | 2.15% | 1.71% |
| November 2021 | 2.00% | 1.61% |
| October 2021 | 1.94% | 1.59% |
| September 2021 | 1.79% | 1.48% |
| August 2021 | 1.90% | 1.59% |
| July 2021 | 1.83% | 1.51% |
| June 2021 | 1.74% | 1.44% |
| May 2021 | 1.64% | 1.35% |
| April 2021 | 1.67% | 1.37% |
| March 2021 | 1.60% | 1.30% |
| February 2021 | 1.49% | 1.23% |
| January 2021 | 1.36% | 1.18% |
| December 2020 | 1.34% | 1.19% |
| November 2020 | 1.30% | 1.15% |
| October 2020 | 1.09% | 0.97% |
| September 2020 | 1.09% | 1.02% |
| August 2020 | 1.12% | 1.05% |
| July 2020 | 1.07% | 0.98% |
| June 2020 | 0.99% | 0.90% |
| May 2020 | 1.00% | 0.90% |
| April 2020 | 0.90% | 0.82% |
| March 2020 | 0.70% | 0.64% |
| February 2020 | 1.02% | 0.83% |
| January 2020 | 1.19% | 0.97% |
| December 2019 | 1.15% | 0.95% |
| November 2019 | 1.16% | 0.93% |
| October 2019 | 1.05% | 0.86% |
| September 2019 | 1.01% | 0.84% |
| August 2019 | 0.98% | 0.82% |
| July 2019 | 1.02% | 0.84% |
| June 2019 | 0.98% | 0.80% |
| May 2019 | 0.90% | 0.73% |
| April 2019 | 1.00% | 0.83% |
| March 2019 | 0.88% | 0.76% |
| February 2019 | 0.84% | 0.72% |
| January 2019 | 0.77% | 0.66% |
| December 2018 | 0.70% | 0.59% |
| November 2018 | 0.82% | 0.71% |
| October 2018 | 0.79% | 0.66% |
| September 2018 | 0.90% | 0.76% |
| August 2018 | 0.92% | 0.77% |
| July 2018 | 0.86% | 0.72% |
| June 2018 | 0.82% | 0.68% |
| May 2018 | 0.79% | 0.65% |
| April 2018 | 0.73% | 0.61% |
| March 2018 | 0.73% | 0.61% |
| February 2018 | 0.78% | 0.64% |
| January 2018 | 0.77% | 0.65% |
| December 2017 | 0.71% | 0.60% |
| November 2017 | 0.75% | 0.61% |
| October 2017 | 0.70% | 0.57% |
| September 2017 | 0.61% | 0.50% |
| August 2017 | 0.57% | 0.47% |
| July 2017 | 0.57% | 0.47% |
| June 2017 | 0.61% | 0.49% |
| May 2017 | 0.67% | 0.52% |
| April 2017 | 0.66% | 0.52% |
| March 2017 | 0.61% | 0.48% |
| February 2017 | 0.60% | 0.48% |
| January 2017 | 0.51% | 0.41% |
| December 2016 | 0.53% | 0.42% |
| November 2016 | 0.51% | 0.40% |
| October 2016 | 0.44% | 0.35% |
| September 2016 | 0.43% | 0.35% |
| August 2016 | 0.43% | 0.35% |
| July 2016 | 0.42% | 0.35% |
| June 2016 | 0.34% | 0.29% |
| May 2016 | 0.37% | 0.31% |
| April 2016 | 0.28% | 0.25% |
| March 2016 | 0.34% | 0.27% |
| February 2016 | 0.31% | 0.24% |
| January 2016 | 0.35% | 0.28% |
| December 2015 | 0.43% | 0.34% |
| November 2015 | 0.42% | 0.33% |
| October 2015 | 0.38% | 0.31% |
| September 2015 | 0.31% | 0.24% |
| August 2015 | 0.33% | 0.27% |
| July 2015 | 0.41% | 0.34% |
| June 2015 | 0.33% | 0.27% |
| May 2015 | 0.35% | 0.29% |
| April 2015 | 0.30% | 0.24% |
| March 2015 | 0.35% | 0.29% |
| February 2015 | 0.36% | 0.29% |
| January 2015 | 0.30% | 0.23% |
| December 2014 | 0.24% | 0.18% |
| November 2014 | 0.22% | 0.17% |
| October 2014 | 0.16% | 0.13% |
| September 2014 | 0.12% | 0.10% |
| August 2014 | 0.11% | 0.10% |
| July 2014 | 0.07% | 0.06% |
| June 2014 | 0.05% | 0.06% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.03% | 0.04% |
| March 2014 | 0.04% | 0.05% |
| February 2014 | 0.04% | 0.05% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +26.91% | +22.90% | +18.62% |
2022 | -16.81% | -12.16% | -12.92% |
2021 | +34.19% | +27.61% | +23.38% |
2020 | +9.11% | +16.32% | +12.84% |
2019 | +26.16% | +24.84% | +22.64% |
Asset Class
| US Equity | 93.2% |
|---|---|
| Int'l Equity | 5.4% |
| Cash | 1.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 43.1% |
|---|---|
| Healthcare | 29.7% |
| Communication Services | 10.2% |
| Financial Serv.s | 7.9% |
| Consumer Cyclical | 5.6% |
| Consumer Defensive | 2.2% |
| Basic Mat. | 0 |
| Energy | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 94.5% |
|---|---|
| Asia/Oceania | 1.5% |
| Europe | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 8.8% | 0.00% | $70.8M |
NVIDIA Corp | Long | 8.7% | 0.00% | $69.6M |
Apple Inc | Long | 6.5% | 0.00% | $52.1M |
Alphabet Inc Class C | Long | 6.2% | -4.25% | $49.5M |
Amazon.com Inc | Long | 5.6% | 0.00% | $44.7M |
Eli Lilly and Co | Long | 4.9% | 0.00% | $39.7M |
UnitedHealth Group Inc | Long | 4.9% | 0.00% | $39.2M |
Meta Platforms Inc Class A | Long | 4.0% | -4.85% | $32.1M |
ServiceNow Inc | Long | 3.0% | +26.98% | $24.3M |
Novo Nordisk A/S ADR | Long | 3.0% | 0.00% | $24.0M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | October 4, 2011 |
This fund's objective is to achieve long-term capital growth by investing primarily in a broadly diversified portfolio of American equity securities.
| Total Net Assets | $25.1M |
|---|---|
| Annual Portfolio Turnover | 87.58% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $5,000 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $5,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.17% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since June 28, 2021
Peter Hofstra